Company data from Slovak public registers
Company financial profile・Company ID 46609164・Štrková 4/585, 01188 Žilina・Founded 2012
Turnover 2025
197 K €
+1,106 %Profit 2025
15 K €
+163 %Assets
78 K €
+154 %Equity
46 K €
+220 %Debt ratio
41.5 %
−183 ppGross margin
19.8 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+149 ppProfit / revenue
ROA
18.7 %
+94 ppReturn on assets
ROE
31.9 %
−28 ppReturn on equity
Current ratio
2.94
+633 %Current assets / current liabilities
Earnings before tax
16 K €
+172 %Profit + income tax
Effective tax
11.2 %
+13 ppIncome tax / earnings before tax
Net working capital
24 K €
+163 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 196 K € | 11 K € | 197 K € |
| Value added | 25 K € | 55 K € | −6,608 € | 39 K € |
| Operating revenue | 47 K € | 196 K € | 16 K € | 197 K € |
| Profit after tax | 12 K € | 31 K € | −23 K € | 15 K € |
| Income tax | 0 € | 802 € | 340 € | 1,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 65 K € | 31 K € | 78 K € |
| Non-current assets | 24 K € | 14 K € | 5,232 € | 42 K € |
| Property, plant and equipment | 24 K € | 14 K € | 5,232 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 26 K € | 36 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 798 € | 870 € | 12 K € |
| Financial accounts | 31 K € | 26 K € | 916 € | 442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 65 K € | 31 K € | 78 K € |
| Equity | −46 K € | −15 K € | −38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −64 K € | −33 K € | −56 K € |
| Profit/loss for the accounting period after tax | 12 K € | 31 K € | −23 K € | 15 K € |
| Liabilities | 126 K € | 80 K € | 69 K € | 32 K € |
| Non-current liabilities | 5,080 € | 7,031 € | 365 € | 15 K € |
| Current liabilities | 110 K € | 67 K € | 64 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 532 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 937 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dolná Tižina 14, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 14, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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